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Chase- page
3+ ansCandidates need a bachelor's degree in accounting, finance or a related field and 3+ years in an accounting role, ideally at a Big 4 firm, private equity firm or fund administrator. They need knowledge of US GAAP for investment funds, familiarity with private equity and hedge fund structures, and strong Excel skills.
Microsoft Excel, Microsoft Office, Investran
MUFG Investor Services
8+ ansCandidates need a university degree in accounting, finance or a related field, and 8+ years in fund administration or audit. They also need experience managing complex mandates, skill with Investran or similar software, and strong knowledge of private equity and debt fund structures.
Investran
MUFG Investor Services
3+ ansCandidates need a bachelor's degree in accounting, finance or a related field and three or more years in private equity fund accounting or fund administration. They need strong Excel skills and working knowledge of fund governing documents and limited partnership agreements; Investran, Yardi or Appian experience is preferred.
Investran, Yardi, Appian, Microsoft Excel
MUFG Investor Services
Candidates need a bachelor's degree in a business or finance discipline and hands-on experience in private equity fund accounting or fund administration. Strong Excel skills and experience with fund accounting platforms such as Investran or Yardi are also needed.
Investran, Yardi, Appian, Microsoft Excel
MUFG Investor Services
12+ ansCandidates need a finance or accounting degree, at least 12 years of progressive fund administration experience serving private equity or private debt clients, and prior staff management. High proficiency in Microsoft Excel is essential, and familiarity with Geneva, Investran, Yardi or Bloomberg is an asset.
Microsoft Excel, Geneva, Investran, Yardi, Bloomberg
MUFG Investor Services
Candidates need experience in fund administration with leadership or mentoring responsibilities and strong knowledge of the fund industry and investor operations. Experience with Investran and Yardi is an asset.
Investran, Yardi
MUFG Investor Services
Candidates need a finance or accounting degree and demonstrated fund administration experience with staff management. They need a deep understanding of private markets fund structures and high proficiency in Microsoft Excel. Experience with Geneva, Investran, Yardi or Bloomberg and interest in a professional accounting designation are assets.
Microsoft Excel, Geneva, Investran, Yardi, Bloomberg
MUFG Investor Services
1+ ansCandidates need 1-3 years in regulatory reporting, with fund accounting experience welcomed. They need post-secondary education in finance, accounting or math, strong Microsoft Excel and Word skills, and experience with Geneva, Investran or Yardi.
Microsoft Excel, Microsoft Word, Geneva, Investran, Yardi, Workiva
MUFG Investor Services
2+ ansCandidates need at least 2 years in fund administration or audit, experience with private equity structures, and Investran or similar accounting software. A university degree in accounting or finance and a CPA or ACCA designation (preferred or in progress) are also expected.
Investran, Excel
MUFG Investor Services
4+ ansCandidates need a university degree in accounting, finance or a related field and 4-6 years in fund administration or audit. They need a strong understanding of private equity structures, proficiency in Investran or similar software, and experience reviewing others' work.
Investran
MUFG Investor Services
Candidates need a finance or accounting degree, demonstrable fund administration experience with staff management, and deep knowledge of private equity fund structures and fees. High proficiency in Excel is essential, and experience with Geneva, Investran, Yardi or Bloomberg is an asset.
Microsoft Excel, Geneva, Investran, Yardi, Bloomberg
The Citco Group Limited
3+ ansCitco Group Limited needs candidates with 3-5 years of fund accounting experience, a bachelor's degree in accounting, finance or economics, and knowledge of US/Canadian GAAP. Candidates need waterfall calculation experience, strong communication, and working knowledge of Excel and Word, with SunGard Investran experience preferred.
Excel, Word, SunGard Investran, Citco Waterfall
The Citco Group Limited
3+ ansCandidates need a university degree in accounting, finance or economics, or a professional accounting designation such as CPA or CFA. They also need 3-5 years of fund accounting experience, leadership and supervisory skills, and strong Excel skills; FIS Investran experience is highly desirable.
Microsoft Excel, Microsoft Word, FIS Investran
The Citco Group Limited
4+ ansCandidates need a university degree in accounting, finance or economics, or a professional accounting designation, plus 4+ years of fund accounting experience and supervisory experience. Strong communication, Microsoft Excel and Word skills are required, and experience with the FIS Investran platform is highly desirable.
Microsoft Excel, Microsoft Word, FIS Investran
The Citco Group Limited
4+ ans4+ gestionCandidates need a university degree in accounting, finance or economics, or a professional accounting designation such as CPA or CA. They also need 4+ years managing fund accountants, 3-5 years of fund accounting experience, knowledge of US/Canadian GAAP, and strong leadership and communication skills.
Excel, Word, FIS Investran
The Citco Group Limited
2+ ansCandidates need a Bachelor's degree in accounting, finance or economics and 2-3 years of fund accounting experience. Citco Group Limited also asks for strong Excel and Word skills, attention to detail and clear communication; Investran experience is highly desirable.
Excel, Word, FIS Investran
The Citco Group Limited
4+ ansCitco needs a bachelor's degree in accounting, finance or economics, 4+ years of fund accounting experience, and supervisory skills. Experience with general ledgers, financial statements and the FIS Investran platform is an asset.
Microsoft Excel, Microsoft Word, FIS Investran PE
Infosys
7+ ansCandidates need 7 to 10+ years in capital markets or investment operations, including 3+ years in private markets, and experience with platforms such as SimCorp Dimension or Investran. A bachelor's degree in finance, accounting or a related field is required, and candidates must be authorized to work in Canada.
SimCorp Dimension, Investran, Yardi, eFront, Allvue, Geneva
Citco Technology Mgmt: The Citco group of companies provides a broad range of financial services for hedge funds, administration, PE & more.
2+ ansCandidates need 2-5 years of private equity or hedge fund accounting experience, general ledger and financial statement experience, and strong leadership and communication skills. A bachelor's degree in accounting, finance or economics is required, and Excel and Word are essential.
SunGard Investran, Excel, Word
Citco Technology Mgmt: The Citco group of companies provides a broad range of financial services for hedge funds, administration, PE & more.
4+ ansCandidates need 4+ years of fund accounting experience, experience preparing general ledgers and financial statements, and strong leadership skills. A bachelor's degree in accounting, finance or economics is required, with a CPA designation a plus.
SunGard Investran, Excel, Word
9 entreprises